The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   835,138 8,910 SH   SOLE 0 0 0 8,910
ABBOTT LABS COM 002824100   9,052,646 93,444 SH   SOLE 0 0 0 93,444
ABBVIE INC COM 00287Y109   8,485,091 56,887 SH   SOLE 0 0 0 56,887
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   218,557 4,624 SH   SOLE 0 0 0 4,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,876,979 22,382 SH   SOLE 0 0 0 22,382
ACTIVISION BLIZZARD INC COM 00507V109   377,576 4,028 SH   SOLE 0 0 0 4,028
ACUSHNET HLDGS CORP COM 005098108   220,975 4,166 SH   SOLE 0 0 0 4,166
ADOBE INC COM 00724F101   4,987,675 9,782 SH   SOLE 0 0 0 9,782
ADVANCED MICRO DEVICES INC COM 007903107   7,768,272 75,553 SH   SOLE 0 0 0 75,553
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   560,819 11,441 SH   SOLE 0 0 0 11,441
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   1,981,457 65,460 SH   SOLE 0 0 0 65,460
AECOM COM 00766T100   244,923 2,950 SH   SOLE 0 0 0 2,950
AES CORP COM 00130H105   4,079,946 268,417 SH   SOLE 0 0 0 268,417
AFFIRM HLDGS INC COM CL A 00827B106   440,301 20,703 SH   SOLE 0 0 0 20,703
AFLAC INC COM 001055102   5,816,328 75,780 SH   SOLE 0 0 0 75,780
AIR PRODS & CHEMS INC COM 009158106   4,579,434 16,156 SH   SOLE 0 0 0 16,156
AIRBNB INC COM CL A 009066101   535,654 3,904 SH   SOLE 0 0 0 3,904
ALASKA AIR GROUP INC COM 011659109   453,167 12,222 SH   SOLE 0 0 0 12,222
ALBEMARLE CORP COM 012653101   1,540,235 9,058 SH   SOLE 0 0 0 9,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,350,907 15,575 SH   SOLE 0 0 0 15,575
ALLSTATE CORP COM 020002101   280,060 2,513 SH   SOLE 0 0 0 2,513
ALLY FINL INC COM 02005N100   500,647 18,765 SH   SOLE 0 0 0 18,765
ALPHABET INC CAP STK CL A 02079K305   13,769,765 105,227 SH   SOLE 0 0 0 105,227
ALPHABET INC CAP STK CL C 02079K107   17,234,685 130,716 SH   SOLE 0 0 0 130,716
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   3,006,441 70,452 SH   SOLE 0 0 0 70,452
ALPS ETF TR ALERIAN MLP 00162Q452   4,832,801 114,516 SH   SOLE 0 0 0 114,516
ALPS ETF TR RIVERFRNT DYMC 00162Q528   9,417,719 215,164 SH   SOLE 0 0 0 215,164
ALPS ETF TR RIVERFRONT DYM 00162Q536   3,756,702 175,350 SH   SOLE 0 0 0 175,350
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,598,543 72,177 SH   SOLE 0 0 0 72,177
ALPS ETF TR SECTR DIV DOGS 00162Q858   492,402 10,469 SH   SOLE 0 0 0 10,469
ALTRIA GROUP INC COM 02209S103   1,881,851 44,747 SH   SOLE 0 0 0 44,747
AMAZON COM INC COM 023135106   24,696,328 194,280 SH   SOLE 0 0 0 194,280
AMERICAN AIRLS GROUP INC COM 02376R102   535,837 41,830 SH   SOLE 0 0 0 41,830
AMERICAN ELEC PWR CO INC COM 025537101   1,161,604 15,434 SH   SOLE 0 0 0 15,434
AMERICAN EXPRESS CO COM 025816109   561,134 3,750 SH   SOLE 0 0 0 3,750
AMERICAN FINL GROUP INC OHIO COM 025932104   259,902 2,327 SH   SOLE 0 0 0 2,327
AMERICAN TOWER CORP NEW COM 03027X100   3,198,054 19,426 SH   SOLE 0 0 0 19,426
AMERICAN WTR WKS CO INC NEW COM 030420103   737,252 5,953 SH   SOLE 0 0 0 5,953
AMGEN INC COM 031162100   7,064,251 26,276 SH   SOLE 0 0 0 26,276
AMKOR TECHNOLOGY INC COM 031652100   273,467 12,101 SH   SOLE 0 0 0 12,101
AMMO INC COM 00175J107   40,609 20,105 SH   SOLE 0 0 0 20,105
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   270,669 11,335 SH   SOLE 0 0 0 11,335
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,126,154 32,424 SH   SOLE 0 0 0 32,424
ANALOG DEVICES INC COM 032654105   6,817,283 38,920 SH   SOLE 0 0 0 38,920
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   758,971 13,723 SH   SOLE 0 0 0 13,723
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   258,452 13,741 SH   SOLE 0 0 0 13,741
AON PLC SHS CL A G0403H108   599,794 1,850 SH   SOLE 0 0 0 1,850
APOLLO GLOBAL MGMT INC COM 03769M106   1,633,336 18,169 SH   SOLE 0 0 0 18,169
APPLE INC COM 037833100   116,661,019 681,246 SH   SOLE 0 0 0 681,246
APPLIED MATLS INC COM 038222105   2,384,894 17,213 SH   SOLE 0 0 0 17,213
ARAMARK COM 03852U106   295,747 8,523 SH   SOLE 0 0 0 8,523
ARCH CAP GROUP LTD ORD G0450A105   348,949 4,378 SH   SOLE 0 0 0 4,378
ARCHER DANIELS MIDLAND CO COM 039483102   209,390 2,775 SH   SOLE 0 0 0 2,775
ARES CAPITAL CORP COM 04010L103   376,192 19,321 SH   SOLE 0 0 0 19,321
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   507,951 4,937 SH   SOLE 0 0 0 4,937
ARK ETF TR INNOVATION ETF 00214Q104   707,093 17,810 SH   SOLE 0 0 0 17,810
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   46,750 11,000 SH   SOLE 0 0 0 11,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104   216,695 17,510 SH   SOLE 0 0 0 17,510
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,710,692 2,905 SH   SOLE 0 0 0 2,905
ASTRAZENECA PLC SPONSORED ADR 046353108   1,212,725 17,901 SH   SOLE 0 0 0 17,901
AT&T INC COM 00206R102   4,332,614 288,443 SH   SOLE 0 0 0 288,443
ATMOS ENERGY CORP COM 049560105   2,488,545 23,495 SH   SOLE 0 0 0 23,495
AUTOLIV INC COM 052800109   303,215 3,143 SH   SOLE 0 0 0 3,143
AUTOMATIC DATA PROCESSING IN COM 053015103   4,756,297 19,751 SH   SOLE 0 0 0 19,751
AVANTOR INC COM 05352A100   373,345 17,712 SH   SOLE 0 0 0 17,712
AVERY DENNISON CORP COM 053611109   607,045 3,322 SH   SOLE 0 0 0 3,322
AVIS BUDGET GROUP COM 053774105   319,469 1,778 SH   SOLE 0 0 0 1,778
AXON ENTERPRISE INC COM 05464C101   252,428 1,269 SH   SOLE 0 0 0 1,269
BADGER METER INC COM 056525108   365,571 2,541 SH   SOLE 0 0 0 2,541
BALL CORP COM 058498106   241,910 4,858 SH   SOLE 0 0 0 4,858
BANC OF CALIFORNIA INC COM 05990K106   547,294 44,215 SH   SOLE 0 0 0 44,215
BANK AMERICA CORP 7.25%CNV PFD L 060505682   329,211 296 SH   SOLE 0 0 0 296
BANK AMERICA CORP COM 060505104   7,708,877 281,542 SH   SOLE 0 0 0 281,542
BANK MONTREAL QUE COM 063671101   264,834 3,139 SH   SOLE 0 0 0 3,139
BANK NEW YORK MELLON CORP COM 064058100   243,727 5,714 SH   SOLE 0 0 0 5,714
BANK NOVA SCOTIA HALIFAX COM 064149107   257,752 5,652 SH   SOLE 0 0 0 5,652
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   544,988 20,128 SH   SOLE 0 0 0 20,128
BARRICK GOLD CORP COM 067901108   1,298,889 89,275 SH   SOLE 0 0 0 89,275
BAXTER INTL INC COM 071813109   205,006 5,431 SH   SOLE 0 0 0 5,431
BCE INC COM NEW 05534B760   277,254 7,263 SH   SOLE 0 0 0 7,263
BECTON DICKINSON & CO COM 075887109   3,516,445 13,592 SH   SOLE 0 0 0 13,592
BERKLEY W R CORP COM 084423102   222,535 3,499 SH   SOLE 0 0 0 3,499
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,662,976 33,295 SH   SOLE 0 0 0 33,295
BHP GROUP LTD SPONSORED ADS 088606108   702,198 12,345 SH   SOLE 0 0 0 12,345
BIOGEN INC COM 09062X103   293,756 1,143 SH   SOLE 0 0 0 1,143
BLACKROCK CAP ALLOCATION TER COM 09260U109   201,200 13,882 SH   SOLE 0 0 0 13,882
BLACKROCK INC COM 09247X101   3,649,626 5,634 SH   SOLE 0 0 0 5,634
BLACKROCK MUNIASSETS FD INC COM 09254J102   238,044 26,444 SH   SOLE 0 0 0 26,444
BLACKROCK RES & COMMODITIES SHS 09257A108   2,856,603 310,170 SH   SOLE 0 0 0 310,170
BLACKSTONE INC COM 09260D107   25,457,736 237,586 SH   SOLE 0 0 0 237,586
BLOCK INC CL A 852234103   335,287 7,576 SH   SOLE 0 0 0 7,576
BLOOM ENERGY CORP COM CL A 093712107   810,879 61,153 SH   SOLE 0 0 0 61,153
BOEING CO COM 097023105   5,787,151 30,186 SH   SOLE 0 0 0 30,186
BOOKING HOLDINGS INC COM 09857L108   206,614 67 SH   SOLE 0 0 0 67
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   797,527 7,295 SH   SOLE 0 0 0 7,295
BORGWARNER INC COM 099724106   283,369 7,020 SH   SOLE 0 0 0 7,020
BOSTON SCIENTIFIC CORP COM 101137107   377,822 7,156 SH   SOLE 0 0 0 7,156
BOYD GAMING CORP COM 103304101   278,459 4,578 SH   SOLE 0 0 0 4,578
BP PLC SPONSORED ADR 055622104   4,051,257 104,624 SH   SOLE 0 0 0 104,624
BRISTOL-MYERS SQUIBB CO COM 110122108   1,827,962 31,483 SH   SOLE 0 0 0 31,483
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   248,092 7,895 SH   SOLE 0 0 0 7,895
BROADCOM INC COM 11135F101   15,932,955 19,152 SH   SOLE 0 0 0 19,152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   882,601 4,929 SH   SOLE 0 0 0 4,929
BROWN & BROWN INC COM 115236101   1,175,679 16,835 SH   SOLE 0 0 0 16,835
BROWN FORMAN CORP CL B 115637209   393,333 6,819 SH   SOLE 0 0 0 6,819
BUILDERS FIRSTSOURCE INC COM 12008R107   304,689 2,448 SH   SOLE 0 0 0 2,448
BUNGE LIMITED COM G16962105   6,025,913 55,667 SH   SOLE 0 0 0 55,667
CACI INTL INC CL A 127190304   264,639 843 SH   SOLE 0 0 0 843
CADENCE DESIGN SYSTEM INC COM 127387108   1,923,775 8,211 SH   SOLE 0 0 0 8,211
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   431,531 38,666 SH   SOLE 0 0 0 38,666
CAMECO CORP COM 13321L108   1,181,277 29,799 SH   SOLE 0 0 0 29,799
CANADIAN PACIFIC KANSAS CITY COM 13646K108   332,550 4,468 SH   SOLE 0 0 0 4,468
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   838,422 33,389 SH   SOLE 0 0 0 33,389
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,917,409 336,891 SH   SOLE 0 0 0 336,891
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   538,224 23,483 SH   SOLE 0 0 0 23,483
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,701,991 151,103 SH   SOLE 0 0 0 151,103
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,689,741 218,130 SH   SOLE 0 0 0 218,130
CAPITAL ONE FINL CORP COM 14040H105   457,446 4,708 SH   SOLE 0 0 0 4,708
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   243,595 10,750 SH   SOLE 0 0 0 10,750
CAPRI HOLDINGS LIMITED SHS G1890L107   379,451 7,213 SH   SOLE 0 0 0 7,213
CARDINAL HEALTH INC COM 14149Y108   479,391 5,520 SH   SOLE 0 0 0 5,520
CARETRUST REIT INC COM 14174T107   382,612 18,664 SH   SOLE 0 0 0 18,664
CARLISLE COS INC COM 142339100   276,064 1,065 SH   SOLE 0 0 0 1,065
CARLYLE GROUP INC COM 14316J108   2,199,775 72,936 SH   SOLE 0 0 0 72,936
CARNIVAL CORP COMMON STOCK 143658300   173,835 12,670 SH   SOLE 0 0 0 12,670
CARRIER GLOBAL CORPORATION COM 14448C104   877,544 15,891 SH   SOLE 0 0 0 15,891
CATALENT INC COM 148806102   351,970 7,731 SH   SOLE 0 0 0 7,731
CATALYST PHARMACEUTICALS INC COM 14888U101   200,358 17,141 SH   SOLE 0 0 0 17,141
CATERPILLAR INC COM 149123101   9,502,552 34,789 SH   SOLE 0 0 0 34,789
CDW CORP COM 12514G108   342,117 1,688 SH   SOLE 0 0 0 1,688
CENCORA INC COM 03073E105   1,425,358 7,919 SH   SOLE 0 0 0 7,919
CENTENE CORP DEL COM 15135B101   4,670,791 67,811 SH   SOLE 0 0 0 67,811
CENTRUS ENERGY CORP CL A 15643U104   283,800 5,000 SH   SOLE 0 0 0 5,000
CF INDS HLDGS INC COM 125269100   1,210,216 14,115 SH   SOLE 0 0 0 14,115
CHECK POINT SOFTWARE TECH LT ORD M22465104   401,146 3,010 SH   SOLE 0 0 0 3,010
CHEMED CORP NEW COM 16359R103   403,138 775 SH   SOLE 0 0 0 775
CHENIERE ENERGY INC COM NEW 16411R208   512,801 3,090 SH   SOLE 0 0 0 3,090
CHESAPEAKE ENERGY CORP COM 165167735   9,043,360 104,872 SH   SOLE 0 0 0 104,872
CHEVRON CORP NEW COM 166764100   15,388,443 91,236 SH   SOLE 0 0 0 91,236
CHIPOTLE MEXICAN GRILL INC COM 169656105   232,629 127 SH   SOLE 0 0 0 127
CHUBB LIMITED COM H1467J104   2,761,520 13,255 SH   SOLE 0 0 0 13,255
CHURCH & DWIGHT CO INC COM 171340102   303,515 3,313 SH   SOLE 0 0 0 3,313
CISCO SYS INC COM 17275R102   13,238,733 246,230 SH   SOLE 0 0 0 246,230
CITIGROUP INC COM NEW 172967424   2,210,828 53,749 SH   SOLE 0 0 0 53,749
CLOROX CO DEL COM 189054109   647,116 4,933 SH   SOLE 0 0 0 4,933
CME GROUP INC COM 12572Q105   361,738 1,799 SH   SOLE 0 0 0 1,799
CMS ENERGY CORP COM 125896100   882,209 16,613 SH   SOLE 0 0 0 16,613
COCA COLA CO COM 191216100   7,466,625 133,342 SH   SOLE 0 0 0 133,342
COHEN & STEERS INFRASTRUCTUR COM 19248A109   543,776 27,770 SH   SOLE 0 0 0 27,770
COHEN & STEERS QUALITY INCOM COM 19247L106   764,221 75,520 SH   SOLE 0 0 0 75,520
COHERENT CORP COM 19247G107   800,848 24,536 SH   SOLE 0 0 0 24,536
COINBASE GLOBAL INC COM CL A 19260Q107   393,405 5,240 SH   SOLE 0 0 0 5,240
COLGATE PALMOLIVE CO COM 194162103   2,482,529 34,911 SH   SOLE 0 0 0 34,911
COLUMBIA BKG SYS INC COM 197236102   617,404 30,418 SH   SOLE 0 0 0 30,418
COMCAST CORP NEW CL A 20030N101   11,493,259 259,194 SH   SOLE 0 0 0 259,194
COMERICA INC COM 200340107   240,874 5,795 SH   SOLE 0 0 0 5,795
COMFORT SYS USA INC COM 199908104   660,344 3,874 SH   SOLE 0 0 0 3,874
COMMERCE BANCSHARES INC COM 200525103   792,094 16,511 SH   SOLE 0 0 0 16,511
CONOCOPHILLIPS COM 20825C104   5,924,992 49,432 SH   SOLE 0 0 0 49,432
CONSOLIDATED EDISON INC COM 209115104   384,108 4,491 SH   SOLE 0 0 0 4,491
CONSTELLATION BRANDS INC CL A 21036P108   532,541 2,117 SH   SOLE 0 0 0 2,117
COPART INC COM 217204106   931,789 21,625 SH   SOLE 0 0 0 21,625
CORNERSTONE STRATEGIC VALUE COM 21924B302   355,447 44,155 SH   SOLE 0 0 0 44,155
CORNING INC COM 219350105   246,326 8,082 SH   SOLE 0 0 0 8,082
CORTEVA INC COM 22052L104   293,055 5,723 SH   SOLE 0 0 0 5,723
COSTCO WHSL CORP NEW COM 22160K105   10,477,987 18,531 SH   SOLE 0 0 0 18,531
CREATIVE REALITIES INC COM 22530J309   137,796 88,901 SH   SOLE 0 0 0 88,901
CROCS INC COM 227046109   343,629 3,895 SH   SOLE 0 0 0 3,895
CROWDSTRIKE HLDGS INC CL A 22788C105   1,467,211 8,766 SH   SOLE 0 0 0 8,766
CROWN CASTLE INC COM 22822V101   3,017,574 32,784 SH   SOLE 0 0 0 32,784
CSX CORP COM 126408103   778,144 25,293 SH   SOLE 0 0 0 25,293
CUMMINS INC COM 231021106   569,964 2,488 SH   SOLE 0 0 0 2,488
CVS HEALTH CORP COM 126650100   2,722,056 38,959 SH   SOLE 0 0 0 38,959
DANAHER CORPORATION COM 235851102   762,094 3,071 SH   SOLE 0 0 0 3,071
DARLING INGREDIENTS INC COM 237266101   211,313 4,049 SH   SOLE 0 0 0 4,049
DATADOG INC CL A COM 23804L103   586,064 6,434 SH   SOLE 0 0 0 6,434
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   728,664 40,822 SH   SOLE 0 0 0 40,822
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   485,893 18,156 SH   SOLE 0 0 0 18,156
DBX ETF TR XTRACK USD HIGH 233051432   221,796 6,539 SH   SOLE 0 0 0 6,539
DECKERS OUTDOOR CORP COM 243537107   388,102 755 SH   SOLE 0 0 0 755
DEERE & CO COM 244199105   6,014,135 15,930 SH   SOLE 0 0 0 15,930
DELTA AIR LINES INC DEL COM NEW 247361702   373,584 10,094 SH   SOLE 0 0 0 10,094
DESCARTES SYS GROUP INC COM 249906108   533,301 7,268 SH   SOLE 0 0 0 7,268
DESTINATION XL GROUP INC COM 25065K104   254,945 56,911 SH   SOLE 0 0 0 56,911
DEVON ENERGY CORP NEW COM 25179M103   1,049,804 22,000 SH   SOLE 0 0 0 22,000
DEXCOM INC COM 252131107   275,601 2,954 SH   SOLE 0 0 0 2,954
DIAGEO PLC SPON ADR NEW 25243Q205   2,361,742 15,815 SH   SOLE 0 0 0 15,815
DIAMONDBACK ENERGY INC COM 25278X109   425,828 2,745 SH   SOLE 0 0 0 2,745
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,404,561 70,681 SH   SOLE 0 0 0 70,681
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   815,266 15,532 SH   SOLE 0 0 0 15,532
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   77,723 20,400 SH   SOLE 0 0 0 20,400
DISCOVER FINL SVCS COM 254709108   203,305 2,338 SH   SOLE 0 0 0 2,338
DISNEY WALT CO COM 254687106   3,712,839 45,797 SH   SOLE 0 0 0 45,797
DOLLAR GEN CORP NEW COM 256677105   396,569 3,745 SH   SOLE 0 0 0 3,745
DOLLAR TREE INC COM 256746108   1,121,768 10,537 SH   SOLE 0 0 0 10,537
DOMINION ENERGY INC COM 25746U109   2,820,086 63,125 SH   SOLE 0 0 0 63,125
DOW INC COM 260557103   1,271,542 24,659 SH   SOLE 0 0 0 24,659
DRAFTKINGS INC NEW COM CL A 26142V105   329,948 11,208 SH   SOLE 0 0 0 11,208
DUKE ENERGY CORP NEW COM NEW 26441C204   4,673,053 52,924 SH   SOLE 0 0 0 52,924
DUPONT DE NEMOURS INC COM 26614N102   4,182,363 56,071 SH   SOLE 0 0 0 56,071
EAST WEST BANCORP INC COM 27579R104   786,861 14,930 SH   SOLE 0 0 0 14,930
EASTMAN CHEM CO COM 277432100   1,051,944 13,713 SH   SOLE 0 0 0 13,713
EATON CORP PLC SHS G29183103   3,944,420 18,491 SH   SOLE 0 0 0 18,491
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   341,321 21,037 SH   SOLE 0 0 0 21,037
EATON VANCE SR FLTNG RTE TR COM 27828Q105   200,267 16,535 SH   SOLE 0 0 0 16,535
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   311,605 26,029 SH   SOLE 0 0 0 26,029
EATON VANCE TAX-MANAGED GLOB COM 27829F108   79,940 10,847 SH   SOLE 0 0 0 10,847
EBAY INC. COM 278642103   304,569 6,906 SH   SOLE 0 0 0 6,906
ECOLAB INC COM 278865100   1,376,182 8,116 SH   SOLE 0 0 0 8,116
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   6,680 10,200 SH   SOLE 0 0 0 10,200
ELEVANCE HEALTH INC COM 036752103   503,452 1,153 SH   SOLE 0 0 0 1,153
ELI LILLY & CO COM 532457108   6,341,502 11,799 SH   SOLE 0 0 0 11,799
EMERSON ELEC CO COM 291011104   3,318,111 34,335 SH   SOLE 0 0 0 34,335
ENBRIDGE INC COM 29250N105   1,191,630 35,893 SH   SOLE 0 0 0 35,893
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,195,078 227,721 SH   SOLE 0 0 0 227,721
ENSIGN GROUP INC COM 29358P101   2,421,775 26,060 SH   SOLE 0 0 0 26,060
ENTERGY CORP NEW COM 29364G103   778,088 8,410 SH   SOLE 0 0 0 8,410
ENTERPRISE PRODS PARTNERS L COM 293792107   2,458,668 89,808 SH   SOLE 0 0 0 89,808
EOG RES INC COM 26875P101   885,702 6,982 SH   SOLE 0 0 0 6,982
EQUINIX INC COM 29444U700   1,334,300 1,837 SH   SOLE 0 0 0 1,837
ESSENTIAL UTILS INC COM 29670G102   347,203 10,114 SH   SOLE 0 0 0 10,114
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   296,858 5,751 SH   SOLE 0 0 0 5,751
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   199,698 10,691 SH   SOLE 0 0 0 10,691
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   109,550 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   654,851 44,134 SH   SOLE 0 0 0 44,134
EURONET WORLDWIDE INC COM 298736109   2,929,416 36,904 SH   SOLE 0 0 0 36,904
EVERGY INC COM 30034W106   966,835 19,072 SH   SOLE 0 0 0 19,072
EVERSOURCE ENERGY COM 30040W108   2,217,362 38,132 SH   SOLE 0 0 0 38,132
EXACT SCIENCES CORP COM 30063P105   230,031 3,372 SH   SOLE 0 0 0 3,372
EXXON MOBIL CORP COM 30231G102   25,572,989 217,461 SH   SOLE 0 0 0 217,461
F N B CORP COM 302520101   305,451 28,308 SH   SOLE 0 0 0 28,308
FACTSET RESH SYS INC COM 303075105   3,360,453 7,682 SH   SOLE 0 0 0 7,682
FAIR ISAAC CORP COM 303250104   361,269 416 SH   SOLE 0 0 0 416
FASTENAL CO COM 311900104   244,129 4,466 SH   SOLE 0 0 0 4,466
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   551,946 6,091 SH   SOLE 0 0 0 6,091
FEDEX CORP COM 31428X106   1,577,411 5,949 SH   SOLE 0 0 0 5,949
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,713,841 35,239 SH   SOLE 0 0 0 35,239
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,050,557 24,814 SH   SOLE 0 0 0 24,814
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   202,959 4,913 SH   SOLE 0 0 0 4,913
FIDELITY NATL INFORMATION SV COM 31620M106   3,122,771 56,495 SH   SOLE 0 0 0 56,495
FIDUS INVT CORP COM 316500107   383,349 19,966 SH   SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100   779,078 30,746 SH   SOLE 0 0 0 30,746
FINVOLUTION GROUP SPONSORED ADS 31810T101   389,180 78,153 SH   SOLE 0 0 0 78,153
FIRST HORIZON CORPORATION COM 320517105   755,259 68,542 SH   SOLE 0 0 0 68,542
FIRST INTST BANCSYSTEM INC COM 32055Y201   525,203 21,062 SH   SOLE 0 0 0 21,062
FIRST MAJESTIC SILVER CORP COM 32076V103   62,327 12,150 SH   SOLE 0 0 0 12,150
FIRST TR ENERGY INFRASTRCTR COM 33738C103   919,090 60,681 SH   SOLE 0 0 0 60,681
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   319,425 11,809 SH   SOLE 0 0 0 11,809
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   344,961 11,073 SH   SOLE 0 0 0 11,073
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   571,609 33,864 SH   SOLE 0 0 0 33,864
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   500,518 9,405 SH   SOLE 0 0 0 9,405
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,078,810 42,518 SH   SOLE 0 0 0 42,518
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   200,336 4,444 SH   SOLE 0 0 0 4,444
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,435,695 590,709 SH   SOLE 0 0 0 590,709
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,724,222 32,382 SH   SOLE 0 0 0 32,382
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,866,365 123,533 SH   SOLE 0 0 0 123,533
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   332,395 5,757 SH   SOLE 0 0 0 5,757
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,219,522 24,276 SH   SOLE 0 0 0 24,276
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,542,531 105,890 SH   SOLE 0 0 0 105,890
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,573,677 20,717 SH   SOLE 0 0 0 20,717
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   514,651 10,089 SH   SOLE 0 0 0 10,089
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   217,088 3,596 SH   SOLE 0 0 0 3,596
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,066,888 51,764 SH   SOLE 0 0 0 51,764
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   867,587 49,802 SH   SOLE 0 0 0 49,802
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,187,594 31,393 SH   SOLE 0 0 0 31,393
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   938,643 9,653 SH   SOLE 0 0 0 9,653
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   632,523 11,013 SH   SOLE 0 0 0 11,013
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   871,497 68,957 SH   SOLE 0 0 0 68,957
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   332,933 4,896 SH   SOLE 0 0 0 4,896
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,040,334 27,077 SH   SOLE 0 0 0 27,077
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,132,474 46,921 SH   SOLE 0 0 0 46,921
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   228,531 2,431 SH   SOLE 0 0 0 2,431
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   661,843 5,950 SH   SOLE 0 0 0 5,950
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,161,934 37,644 SH   SOLE 0 0 0 37,644
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   257,258 9,006 SH   SOLE 0 0 0 9,006
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   524,450 6,322 SH   SOLE 0 0 0 6,322
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,945,430 144,321 SH   SOLE 0 0 0 144,321
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,730,966 281,233 SH   SOLE 0 0 0 281,233
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,130,360 243,499 SH   SOLE 0 0 0 243,499
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,035,375 6,487 SH   SOLE 0 0 0 6,487
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,496,626 197,123 SH   SOLE 0 0 0 197,123
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,343,839 106,661 SH   SOLE 0 0 0 106,661
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   75,028,153 1,693,563 SH   SOLE 0 0 0 1,693,563
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   356,454 12,827 SH   SOLE 0 0 0 12,827
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   889,280 35,632 SH   SOLE 0 0 0 35,632
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   47,030,586 791,305 SH   SOLE 0 0 0 791,305
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,848,687 72,613 SH   SOLE 0 0 0 72,613
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,917,015 82,898 SH   SOLE 0 0 0 82,898
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   263,981 5,346 SH   SOLE 0 0 0 5,346
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   621,475 30,645 SH   SOLE 0 0 0 30,645
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   489,021 11,459 SH   SOLE 0 0 0 11,459
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,267,018 22,591 SH   SOLE 0 0 0 22,591
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   256,752 12,415 SH   SOLE 0 0 0 12,415
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   3,452,810 182,984 SH   SOLE 0 0 0 182,984
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,068,316 26,376 SH   SOLE 0 0 0 26,376
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   474,218 7,010 SH   SOLE 0 0 0 7,010
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,316,702 89,078 SH   SOLE 0 0 0 89,078
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,254,142 85,309 SH   SOLE 0 0 0 85,309
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,077,714 34,697 SH   SOLE 0 0 0 34,697
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   32,921,463 716,151 SH   SOLE 0 0 0 716,151
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,852,279 62,315 SH   SOLE 0 0 0 62,315
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   17,411,007 616,524 SH   SOLE 0 0 0 616,524
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   208,101 6,698 SH   SOLE 0 0 0 6,698
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   453,836 18,850 SH   SOLE 0 0 0 18,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   333,588 17,348 SH   SOLE 0 0 0 17,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   267,663 13,546 SH   SOLE 0 0 0 13,546
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   456,986 20,896 SH   SOLE 0 0 0 20,896
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   984,659 45,419 SH   SOLE 0 0 0 45,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,226,462 254,251 SH   SOLE 0 0 0 254,251
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   402,828 13,631 SH   SOLE 0 0 0 13,631
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   238,738 7,974 SH   SOLE 0 0 0 7,974
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,924,240 51,895 SH   SOLE 0 0 0 51,895
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   884,708 25,983 SH   SOLE 0 0 0 25,983
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   318,193 16,202 SH   SOLE 0 0 0 16,202
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   232,289 12,665 SH   SOLE 0 0 0 12,665
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,455,788 367,307 SH   SOLE 0 0 0 367,307
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   474,939 19,870 SH   SOLE 0 0 0 19,870
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   385,230 10,306 SH   SOLE 0 0 0 10,306
FIRST TR INTER DURATN PFD & COM 33718W103   510,478 34,261 SH   SOLE 0 0 0 34,261
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,555,017 23,999 SH   SOLE 0 0 0 23,999
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   381,355 4,699 SH   SOLE 0 0 0 4,699
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,398,672 26,041 SH   SOLE 0 0 0 26,041
FIRST TR MLP & ENERGY INCOM COM 33739B104   131,087 16,573 SH   SOLE 0 0 0 16,573
FIRST TR MORNINGSTAR DIVID L SHS 336917109   16,744,136 500,529 SH   SOLE 0 0 0 500,529
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   416,160 4,156 SH   SOLE 0 0 0 4,156
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   521,777 5,016 SH   SOLE 0 0 0 5,016
FIRST TR NASDAQ 100 TECH IND SHS 337345102   597,055 4,110 SH   SOLE 0 0 0 4,110
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,308,293 943,904 SH   SOLE 0 0 0 943,904
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   832,466 8,604 SH   SOLE 0 0 0 8,604
FISKER INC CL A COM STK 33813J106   137,452 21,410 SH   SOLE 0 0 0 21,410
FIVE BELOW INC COM 33829M101   221,825 1,379 SH   SOLE 0 0 0 1,379
FLEETCOR TECHNOLOGIES INC COM 339041105   3,004,584 11,767 SH   SOLE 0 0 0 11,767
FLEXSHARES TR MORNSTAR UPSTR 33939L407   255,678 6,322 SH   SOLE 0 0 0 6,322
FLEXSHARES TR QUALT DIVD IDX 33939L860   364,070 6,527 SH   SOLE 0 0 0 6,527
FLOWSERVE CORP COM 34354P105   653,061 16,421 SH   SOLE 0 0 0 16,421
FLUENCE ENERGY INC COM CL A 34379V103   387,421 16,853 SH   SOLE 0 0 0 16,853
FLUOR CORP NEW COM 343412102   1,396,579 38,054 SH   SOLE 0 0 0 38,054
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   473,298 4,336 SH   SOLE 0 0 0 4,336
FORD MTR CO DEL COM 345370860   1,117,754 89,982 SH   SOLE 0 0 0 89,982
FORTINET INC COM 34959E109   383,693 6,539 SH   SOLE 0 0 0 6,539
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   238,680 11,629 SH   SOLE 0 0 0 11,629
FREEPORT-MCMORAN INC CL B 35671D857   1,475,457 39,562 SH   SOLE 0 0 0 39,562
FS KKR CAP CORP COM 302635206   5,403,589 274,433 SH   SOLE 0 0 0 274,433
FUTU HLDGS LTD SPON ADS CL A 36118L106   410,959 7,109 SH   SOLE 0 0 0 7,109
GABELLI DIVID & INCOME TR COM 36242H104   701,075 36,057 SH   SOLE 0 0 0 36,057
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   436,910 32,340 SH   SOLE 0 0 0 32,340
GALLAGHER ARTHUR J & CO COM 363576109   2,837,717 12,450 SH   SOLE 0 0 0 12,450
GARMIN LTD SHS H2906T109   449,179 4,268 SH   SOLE 0 0 0 4,268
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   305,151 4,480 SH   SOLE 0 0 0 4,480
GENCO SHIPPING & TRADING LTD SHS Y2685T131   348,801 24,931 SH   SOLE 0 0 0 24,931
GENERAC HLDGS INC COM 368736104   634,021 5,819 SH   SOLE 0 0 0 5,819
GENERAL DYNAMICS CORP COM 369550108   2,645,470 11,956 SH   SOLE 0 0 0 11,956
GENERAL ELECTRIC CO COM NEW 369604301   1,138,161 10,289 SH   SOLE 0 0 0 10,289
GENERAL MLS INC COM 370334104   493,671 7,711 SH   SOLE 0 0 0 7,711
GENERAL MTRS CO COM 37045V100   689,410 20,907 SH   SOLE 0 0 0 20,907
GENWORTH FINL INC COM CL A 37247D106   305,531 52,142 SH   SOLE 0 0 0 52,142
GILEAD SCIENCES INC COM 375558103   3,325,826 44,377 SH   SOLE 0 0 0 44,377
GLOBAL NET LEASE INC COM NEW 379378201   316,452 32,927 SH   SOLE 0 0 0 32,927
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,408,200 33,205 SH   SOLE 0 0 0 33,205
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   418,335 24,942 SH   SOLE 0 0 0 24,942
GLOBAL X FDS RATE PREFERRED 37954Y376   650,753 28,343 SH   SOLE 0 0 0 28,343
GLOBAL X FDS SUPERDIVIDEND 37960A669   393,775 17,972 SH   SOLE 0 0 0 17,972
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,584,310 52,143 SH   SOLE 0 0 0 52,143
GLOBALSTAR INC COM 378973408   47,815 36,500 SH   SOLE 0 0 0 36,500
GLOBUS MED INC CL A 379577208   2,492,430 50,200 SH   SOLE 0 0 0 50,200
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   574,747 72,940 SH   SOLE 0 0 0 72,940
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   302,455 3,537 SH   SOLE 0 0 0 3,537
GOLDMAN SACHS GROUP INC COM 38141G104   2,620,041 8,087 SH   SOLE 0 0 0 8,087
GRACO INC COM 384109104   253,136 3,474 SH   SOLE 0 0 0 3,474
GRAINGER W W INC COM 384802104   2,176,742 3,143 SH   SOLE 0 0 0 3,143
GREAT LAKES DREDGE & DOCK CO COM 390607109   87,670 11,000 SH   SOLE 0 0 0 11,000
GREEN PLAINS INC COM 393222104   335,175 11,136 SH   SOLE 0 0 0 11,136
GSK PLC SPONSORED ADR 37733W204   511,169 14,101 SH   SOLE 0 0 0 14,101
HAIN CELESTIAL GROUP INC COM 405217100   197,432 19,041 SH   SOLE 0 0 0 19,041
HALLIBURTON CO COM 406216101   734,824 18,136 SH   SOLE 0 0 0 18,136
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   169,930 17,664 SH   SOLE 0 0 0 17,664
HANCOCK WHITNEY CORPORATION COM 410120109   368,866 9,970 SH   SOLE 0 0 0 9,970
HCA HEALTHCARE INC COM 40412C101   292,977 1,191 SH   SOLE 0 0 0 1,191
HDFC BANK LTD SPONSORED ADS 40415F101   453,064 7,677 SH   SOLE 0 0 0 7,677
HECLA MNG CO COM 422704106   424,691 108,617 SH   SOLE 0 0 0 108,617
HENRY JACK & ASSOC INC COM 426281101   1,324,062 8,752 SH   SOLE 0 0 0 8,752
HERSHEY CO COM 427866108   2,380,540 11,893 SH   SOLE 0 0 0 11,893
HILTON WORLDWIDE HLDGS INC COM 43300A203   611,374 4,071 SH   SOLE 0 0 0 4,071
HOME DEPOT INC COM 437076102   11,235,300 37,150 SH   SOLE 0 0 0 37,150
HONDA MOTOR LTD AMERN SHS 438128308   371,522 11,042 SH   SOLE 0 0 0 11,042
HONEYWELL INTL INC COM 438516106   7,484,284 40,496 SH   SOLE 0 0 0 40,496
HSBC HLDGS PLC SPON ADR NEW 404280406   576,189 14,603 SH   SOLE 0 0 0 14,603
HUBBELL INC COM 443510607   268,230 856 SH   SOLE 0 0 0 856
HUNTINGTON BANCSHARES INC COM 446150104   165,353 15,898 SH   SOLE 0 0 0 15,898
HUNTINGTON INGALLS INDS INC COM 446413106   227,161 1,110 SH   SOLE 0 0 0 1,110
HYLIION HOLDINGS CORP COMMON STOCK 449109107   64,300 54,493 SH   SOLE 0 0 0 54,493
I-80 GOLD CORP COM 44955L106   16,065 10,500 SH   SOLE 0 0 0 10,500
ILLINOIS TOOL WKS INC COM 452308109   5,611,589 24,353 SH   SOLE 0 0 0 24,353
ILLUMINA INC COM 452327109   729,360 5,313 SH   SOLE 0 0 0 5,313
INCYTE CORP COM 45337C102   246,998 4,276 SH   SOLE 0 0 0 4,276
INSPIRE MED SYS INC COM 457730109   471,687 2,377 SH   SOLE 0 0 0 2,377
INTEL CORP COM 458140100   2,241,036 63,005 SH   SOLE 0 0 0 63,005
INTERCEPT PHARMACEUTICALS IN COM 45845P108   579,567 31,262 SH   SOLE 0 0 0 31,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104   907,167 8,241 SH   SOLE 0 0 0 8,241
INTERNATIONAL BUSINESS MACHS COM 459200101   3,054,389 21,751 SH   SOLE 0 0 0 21,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,714,224 25,146 SH   SOLE 0 0 0 25,146
INTUIT COM 461202103   419,143 820 SH   SOLE 0 0 0 820
INTUITIVE SURGICAL INC COM NEW 46120E602   1,632,374 5,585 SH   SOLE 0 0 0 5,585
INVENTRUST PPTYS CORP COM NEW 46124J201   554,845 23,304 SH   SOLE 0 0 0 23,304
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,128,126 276,123 SH   SOLE 0 0 0 276,123
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,367,797 63,890 SH   SOLE 0 0 0 63,890
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,656,254 70,570 SH   SOLE 0 0 0 70,570
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,249,352 78,457 SH   SOLE 0 0 0 78,457
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,731,343 93,351 SH   SOLE 0 0 0 93,351
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,330,660 31,030 SH   SOLE 0 0 0 31,030
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,483,491 55,335 SH   SOLE 0 0 0 55,335
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   303,513 8,657 SH   SOLE 0 0 0 8,657
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   461,386 3,130 SH   SOLE 0 0 0 3,130
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   506,244 22,843 SH   SOLE 0 0 0 22,843
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   344,840 31,490 SH   SOLE 0 0 0 31,490
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,151,088 14,729 SH   SOLE 0 0 0 14,729
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   452,849 17,353 SH   SOLE 0 0 0 17,353
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   328,368 8,827 SH   SOLE 0 0 0 8,827
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   808,966 20,640 SH   SOLE 0 0 0 20,640
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,056,299 392,183 SH   SOLE 0 0 0 392,183
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,043,005 97,329 SH   SOLE 0 0 0 97,329
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,216,741 56,845 SH   SOLE 0 0 0 56,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,396,586 65,784 SH   SOLE 0 0 0 65,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,127,524 133,059 SH   SOLE 0 0 0 133,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,363,995 65,990 SH   SOLE 0 0 0 65,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,546,781 157,751 SH   SOLE 0 0 0 157,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,374,449 68,348 SH   SOLE 0 0 0 68,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,452,726 153,592 SH   SOLE 0 0 0 153,592
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,335,854 71,114 SH   SOLE 0 0 0 71,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,161,931 62,021 SH   SOLE 0 0 0 62,021
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,686,665 118,722 SH   SOLE 0 0 0 118,722
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   769,339 9,623 SH   SOLE 0 0 0 9,623
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   852,822 16,896 SH   SOLE 0 0 0 16,896
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   293,418 3,261 SH   SOLE 0 0 0 3,261
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   217,616 2,764 SH   SOLE 0 0 0 2,764
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   363,998 8,239 SH   SOLE 0 0 0 8,239
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   25,951,463 337,080 SH   SOLE 0 0 0 337,080
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,851,152 131,659 SH   SOLE 0 0 0 131,659
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   415,135 9,787 SH   SOLE 0 0 0 9,787
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   756,336 39,413 SH   SOLE 0 0 0 39,413
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   334,986 20,045 SH   SOLE 0 0 0 20,045
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   562,295 8,294 SH   SOLE 0 0 0 8,294
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   370,888 7,925 SH   SOLE 0 0 0 7,925
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,820,940 30,913 SH   SOLE 0 0 0 30,913
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   475,075 5,901 SH   SOLE 0 0 0 5,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,409,534 45,217 SH   SOLE 0 0 0 45,217
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   368,189 5,004 SH   SOLE 0 0 0 5,004
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,655,869 73,060 SH   SOLE 0 0 0 73,060
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   343,667 8,024 SH   SOLE 0 0 0 8,024
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   250,812 4,710 SH   SOLE 0 0 0 4,710
INVESCO MUNI INCOME OPP TRST COM 46132X101   104,245 17,940 SH   SOLE 0 0 0 17,940
INVESCO QQQ TR UNIT SER 1 46090E103   42,988,191 119,923 SH   SOLE 0 0 0 119,923
INVESCO SR INCOME TR COM 46131H107   133,280 34,000 SH   SOLE 0 0 0 34,000
IONIS PHARMACEUTICALS INC COM 462222100   215,576 4,753 SH   SOLE 0 0 0 4,753
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   251,002 26,067 SH   SOLE 0 0 0 26,067
ISHARES GOLD TR ISHARES NEW 464285204   1,143,974 32,695 SH   SOLE 0 0 0 32,695
ISHARES INC CORE MSCI EMKT 46434G103   1,811,649 38,063 SH   SOLE 0 0 0 38,063
ISHARES INC MSCI EMERG MRKT 464286533   251,377 4,710 SH   SOLE 0 0 0 4,710
ISHARES INC MSCI EURZONE ETF 464286608   1,489,897 35,274 SH   SOLE 0 0 0 35,274
ISHARES INC MSCI GBL ETF NEW 46434G848   824,382 20,736 SH   SOLE 0 0 0 20,736
ISHARES INC MSCI GERMANY ETF 464286806   748,297 28,566 SH   SOLE 0 0 0 28,566
ISHARES INC MSCI JPN ETF NEW 46434G822   1,680,350 27,872 SH   SOLE 0 0 0 27,872
ISHARES INC MSCI MEXICO ETF 464286822   952,426 16,358 SH   SOLE 0 0 0 16,358
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,458,977 64,817 SH   SOLE 0 0 0 64,817
ISHARES SILVER TR ISHARES 46428Q109   6,265,819 308,057 SH   SOLE 0 0 0 308,057
ISHARES TR 0-3 MNTH TREASRY 46436E718   396,984 3,943 SH   SOLE 0 0 0 3,943
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,323,275 23,970 SH   SOLE 0 0 0 23,970
ISHARES TR 1 3 YR TREAS BD 464287457   5,146,572 63,556 SH   SOLE 0 0 0 63,556
ISHARES TR 20 YR TR BD ETF 464287432   15,804,810 178,199 SH   SOLE 0 0 0 178,199
ISHARES TR 3 7 YR TREAS BD 464288661   373,464 3,300 SH   SOLE 0 0 0 3,300
ISHARES TR 7-10 YR TRSY BD 464287440   2,117,392 23,118 SH   SOLE 0 0 0 23,118
ISHARES TR BROAD USD HIGH 46435U853   424,768 12,237 SH   SOLE 0 0 0 12,237
ISHARES TR CORE 1 5 YR USD 46432F859   2,862,763 61,724 SH   SOLE 0 0 0 61,724
ISHARES TR CORE DIV GRWTH 46434V621   8,398,055 169,519 SH   SOLE 0 0 0 169,519
ISHARES TR CORE HIGH DV ETF 46429B663   708,525 7,154 SH   SOLE 0 0 0 7,154
ISHARES TR CORE MSCI EAFE 46432F842   3,282,324 50,995 SH   SOLE 0 0 0 50,995
ISHARES TR CORE MSCI EURO 46434V738   1,400,737 28,208 SH   SOLE 0 0 0 28,208
ISHARES TR CORE MSCI INTL 46435G326   343,553 5,895 SH   SOLE 0 0 0 5,895
ISHARES TR CORE S&P MCP ETF 464287507   6,532,685 26,180 SH   SOLE 0 0 0 26,180
ISHARES TR CORE S&P SCP ETF 464287804   7,763,797 82,269 SH   SOLE 0 0 0 82,269
ISHARES TR CORE S&P TTL STK 464287150   1,431,464 15,196 SH   SOLE 0 0 0 15,196
ISHARES TR CORE S&P US GWT 464287671   744,846 7,839 SH   SOLE 0 0 0 7,839
ISHARES TR CORE S&P US VLU 464287663   939,564 12,587 SH   SOLE 0 0 0 12,587
ISHARES TR CORE S&P500 ETF 464287200   19,630,751 45,708 SH   SOLE 0 0 0 45,708
ISHARES TR CORE TOTAL USD 46434V613   216,611 4,946 SH   SOLE 0 0 0 4,946
ISHARES TR CORE US AGGBD ET 464287226   17,720,880 188,416 SH   SOLE 0 0 0 188,416
ISHARES TR CUR HD EURZN ETF 46434V639   1,469,376 47,803 SH   SOLE 0 0 0 47,803
ISHARES TR EAFE GRWTH ETF 464288885   590,827 6,840 SH   SOLE 0 0 0 6,840
ISHARES TR EAFE SML CP ETF 464288273   261,732 4,628 SH   SOLE 0 0 0 4,628
ISHARES TR EAFE VALUE ETF 464288877   2,324,775 47,509 SH   SOLE 0 0 0 47,509
ISHARES TR ESG AWR MSCI USA 46435G425   216,047 2,300 SH   SOLE 0 0 0 2,300
ISHARES TR EXPND TEC SC ETF 464287549   1,157,979 3,029 SH   SOLE 0 0 0 3,029
ISHARES TR FLTG RATE NT ETF 46429B655   247,829 4,868 SH   SOLE 0 0 0 4,868
ISHARES TR GENOMICS IMMUN 46435U192   218,556 10,747 SH   SOLE 0 0 0 10,747
ISHARES TR GL CLEAN ENE ETF 464288224   436,640 29,865 SH   SOLE 0 0 0 29,865
ISHARES TR GL TIMB FORE ETF 464288174   308,067 4,162 SH   SOLE 0 0 0 4,162
ISHARES TR GLB CNSM STP ETF 464288737   1,725,228 30,237 SH   SOLE 0 0 0 30,237
ISHARES TR GLOB HLTHCRE ETF 464287325   308,249 3,740 SH   SOLE 0 0 0 3,740
ISHARES TR GLOBAL MATER ETF 464288695   1,319,893 16,816 SH   SOLE 0 0 0 16,816
ISHARES TR GRWT ALLOCAT ETF 464289867   490,189 9,919 SH   SOLE 0 0 0 9,919
ISHARES TR IBOXX HI YD ETF 464288513   1,093,206 14,828 SH   SOLE 0 0 0 14,828
ISHARES TR IBOXX INV CP ETF 464287242   1,665,514 16,323 SH   SOLE 0 0 0 16,323
ISHARES TR INTL SEL DIV ETF 464288448   591,765 23,299 SH   SOLE 0 0 0 23,299
ISHARES TR ISHARES BIOTECH 464287556   397,184 3,248 SH   SOLE 0 0 0 3,248
ISHARES TR ISHS 1-5YR INVS 464288646   806,374 16,168 SH   SOLE 0 0 0 16,168
ISHARES TR ISHS 5-10YR INVT 464288638   290,874 5,979 SH   SOLE 0 0 0 5,979
ISHARES TR JPMORGAN USD EMG 464288281   1,085,067 13,142 SH   SOLE 0 0 0 13,142
ISHARES TR LATN AMER 40 ETF 464287390   2,486,486 97,282 SH   SOLE 0 0 0 97,282
ISHARES TR MBS ETF 464288588   342,878 3,860 SH   SOLE 0 0 0 3,860
ISHARES TR MRGSTR MD CP GRW 464288307   212,348 3,717 SH   SOLE 0 0 0 3,717
ISHARES TR MRGSTR SM CP GR 464288604   641,815 16,559 SH   SOLE 0 0 0 16,559
ISHARES TR MSCI ACWI ETF 464288257   347,757 3,764 SH   SOLE 0 0 0 3,764
ISHARES TR MSCI EAFE ETF 464287465   3,175,381 46,053 SH   SOLE 0 0 0 46,053
ISHARES TR MSCI EAFE MIN VL 46429B689   706,715 10,836 SH   SOLE 0 0 0 10,836
ISHARES TR MSCI EMG MKT ETF 464287234   5,711,861 150,509 SH   SOLE 0 0 0 150,509
ISHARES TR MSCI EURO FL ETF 464289180   508,963 26,924 SH   SOLE 0 0 0 26,924
ISHARES TR MSCI KLD400 SOC 464288570   362,761 4,456 SH   SOLE 0 0 0 4,456
ISHARES TR MSCI UK ETF NEW 46435G334   2,888,763 91,304 SH   SOLE 0 0 0 91,304
ISHARES TR MSCI USA ESG SLC 464288802   216,556 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR MSCI USA MIN VOL 46429B697   6,235,457 86,137 SH   SOLE 0 0 0 86,137
ISHARES TR MSCI USA QLT FCT 46432F339   3,190,309 24,207 SH   SOLE 0 0 0 24,207
ISHARES TR NATIONAL MUN ETF 464288414   1,116,591 10,888 SH   SOLE 0 0 0 10,888
ISHARES TR NORTH AMERN NAT 464287374   236,679 5,691 SH   SOLE 0 0 0 5,691
ISHARES TR PFD AND INCM SEC 464288687   4,890,771 162,218 SH   SOLE 0 0 0 162,218
ISHARES TR RUS 1000 ETF 464287622   909,273 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR RUS 1000 GRW ETF 464287614   6,560,231 24,652 SH   SOLE 0 0 0 24,652
ISHARES TR RUS 1000 VAL ETF 464287598   5,088,436 33,494 SH   SOLE 0 0 0 33,494
ISHARES TR RUS 2000 GRW ETF 464287648   1,612,204 7,189 SH   SOLE 0 0 0 7,189
ISHARES TR RUS 2000 VAL ETF 464287630   651,780 4,806 SH   SOLE 0 0 0 4,806
ISHARES TR RUS MD CP GR ETF 464287481   2,507,358 27,443 SH   SOLE 0 0 0 27,443
ISHARES TR RUS MDCP VAL ETF 464287473   1,267,128 12,137 SH   SOLE 0 0 0 12,137
ISHARES TR RUS MID CAP ETF 464287499   1,398,157 20,177 SH   SOLE 0 0 0 20,177
ISHARES TR RUS TP200 GR ETF 464289438   254,290 1,653 SH   SOLE 0 0 0 1,653
ISHARES TR RUS TP200 VL ETF 464289420   503,409 7,701 SH   SOLE 0 0 0 7,701
ISHARES TR RUSSELL 2000 ETF 464287655   8,062,614 45,599 SH   SOLE 0 0 0 45,599
ISHARES TR RUSSELL 3000 ETF 464287689   610,249 2,478 SH   SOLE 0 0 0 2,478
ISHARES TR S&P 100 ETF 464287101   766,800 3,821 SH   SOLE 0 0 0 3,821
ISHARES TR S&P 500 GRWT ETF 464287309   1,909,128 27,891 SH   SOLE 0 0 0 27,891
ISHARES TR S&P 500 VAL ETF 464287408   2,998,507 19,489 SH   SOLE 0 0 0 19,489
ISHARES TR S&P MC 400VL ETF 464287705   1,657,253 16,406 SH   SOLE 0 0 0 16,406
ISHARES TR S&P SML 600 GWT 464287887   6,956,828 63,426 SH   SOLE 0 0 0 63,426
ISHARES TR SELECT DIVID ETF 464287168   3,090,750 28,711 SH   SOLE 0 0 0 28,711
ISHARES TR SHORT TREAS BD 464288679   712,723 6,451 SH   SOLE 0 0 0 6,451
ISHARES TR SHRT NAT MUN ETF 464288158   208,750 2,028 SH   SOLE 0 0 0 2,028
ISHARES TR SP SMCP600VL ETF 464287879   1,274,080 14,280 SH   SOLE 0 0 0 14,280
ISHARES TR TIPS BD ETF 464287176   1,979,857 19,083 SH   SOLE 0 0 0 19,083
ISHARES TR TRS FLT RT BD 46434V860   515,162 10,153 SH   SOLE 0 0 0 10,153
ISHARES TR U.S. ENERGY ETF 464287796   1,555,021 32,771 SH   SOLE 0 0 0 32,771
ISHARES TR U.S. FIN SVC ETF 464287770   436,393 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR U.S. FINLS ETF 464287788   208,430 2,788 SH   SOLE 0 0 0 2,788
ISHARES TR U.S. MED DVC ETF 464288810   264,943 5,461 SH   SOLE 0 0 0 5,461
ISHARES TR U.S. REAL ES ETF 464287739   706,502 9,041 SH   SOLE 0 0 0 9,041
ISHARES TR U.S. TECH ETF 464287721   9,914,134 94,493 SH   SOLE 0 0 0 94,493
ISHARES TR U.S. UTILITS ETF 464287697   448,438 6,094 SH   SOLE 0 0 0 6,094
ISHARES TR US AER DEF ETF 464288760   238,595 2,251 SH   SOLE 0 0 0 2,251
ISHARES TR US CONSM STAPLES 464287812   6,923,718 37,121 SH   SOLE 0 0 0 37,121
ISHARES TR US HLTHCARE ETF 464287762   1,486,160 5,502 SH   SOLE 0 0 0 5,502
ISHARES TR US INDUSTRIALS 464287754   9,964,448 98,761 SH   SOLE 0 0 0 98,761
ISHARES TR US INFRASTRUC 46435U713   587,882 16,066 SH   SOLE 0 0 0 16,066
ISHARES TR US OIL EQ&SV ETF 464288844   827,154 34,402 SH   SOLE 0 0 0 34,402
ISHARES TR US OIL GS EX ETF 464288851   263,383 2,699 SH   SOLE 0 0 0 2,699
ISHARES TR US TREAS BD ETF 46429B267   1,420,077 64,429 SH   SOLE 0 0 0 64,429
ISHARES TR YLD OPTIM BD 46434V787   371,269 17,370 SH   SOLE 0 0 0 17,370
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   368,952 7,344 SH   SOLE 0 0 0 7,344
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   294,178 7,482 SH   SOLE 0 0 0 7,482
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,608,498 459,378 SH   SOLE 0 0 0 459,378
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,648,853 99,021 SH   SOLE 0 0 0 99,021
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,586,243 31,601 SH   SOLE 0 0 0 31,601
JABIL INC COM 466313103   322,640 2,543 SH   SOLE 0 0 0 2,543
JACKSON FINANCIAL INC COM CL A 46817M107   481,837 12,606 SH   SOLE 0 0 0 12,606
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,140,852 42,537 SH   SOLE 0 0 0 42,537
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   272,941 2,109 SH   SOLE 0 0 0 2,109
JOBY AVIATION INC COMMON STOCK G65163100   93,202 14,450 SH   SOLE 0 0 0 14,450
JOHNSON & JOHNSON COM 478160104   14,587,930 93,611 SH   SOLE 0 0 0 93,611
JOHNSON CTLS INTL PLC SHS G51502105   462,927 8,698 SH   SOLE 0 0 0 8,698
JPMORGAN CHASE & CO COM 46625H100   19,599,096 135,093 SH   SOLE 0 0 0 135,093
KENNAMETAL INC COM 489170100   553,580 22,250 SH   SOLE 0 0 0 22,250
KEYCORP COM 493267108   658,836 61,236 SH   SOLE 0 0 0 61,236
KEYSIGHT TECHNOLOGIES INC COM 49338L103   250,438 1,893 SH   SOLE 0 0 0 1,893
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,531,493 220,716 SH   SOLE 0 0 0 220,716
KIMBERLY-CLARK CORP COM 494368103   578,319 4,779 SH   SOLE 0 0 0 4,779
KINDER MORGAN INC DEL COM 49456B101   2,461,981 148,470 SH   SOLE 0 0 0 148,470
KKR & CO INC COM 48251W104   304,809 4,948 SH   SOLE 0 0 0 4,948
KLA CORP COM NEW 482480100   713,205 1,552 SH   SOLE 0 0 0 1,552
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   293,556 5,854 SH   SOLE 0 0 0 5,854
KRAFT HEINZ CO COM 500754106   409,575 12,174 SH   SOLE 0 0 0 12,174
KROGER CO COM 501044101   438,978 9,799 SH   SOLE 0 0 0 9,799
L3HARRIS TECHNOLOGIES INC COM 502431109   6,043,985 34,705 SH   SOLE 0 0 0 34,705
LABORATORY CORP AMER HLDGS COM NEW 50540R409   245,021 1,218 SH   SOLE 0 0 0 1,218
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   231,033 4,456 SH   SOLE 0 0 0 4,456
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   151,536 25,595 SH   SOLE 0 0 0 25,595
LINCOLN NATL CORP IND COM 534187109   438,802 17,769 SH   SOLE 0 0 0 17,769
LINDE PLC SHS G54950103   5,243,092 14,071 SH   SOLE 0 0 0 14,071
LIVEPERSON INC COM 538146101   51,153 13,150 SH   SOLE 0 0 0 13,150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,491 28,403 SH   SOLE 0 0 0 28,403
LOCKHEED MARTIN CORP COM 539830109   6,820,218 16,660 SH   SOLE 0 0 0 16,660
LOWES COS INC COM 548661107   8,234,389 39,592 SH   SOLE 0 0 0 39,592
LPL FINL HLDGS INC COM 50212V100   224,043 937 SH   SOLE 0 0 0 937
LUCID GROUP INC COM 549498103   71,390 12,772 SH   SOLE 0 0 0 12,772
LULULEMON ATHLETICA INC COM 550021109   320,051 830 SH   SOLE 0 0 0 830
LUMINAR TECHNOLOGIES INC COM CL A 550424105   55,600 12,220 SH   SOLE 0 0 0 12,220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   285,039 3,010 SH   SOLE 0 0 0 3,010
MAIN STR CAP CORP COM 56035L104   1,424,083 35,020 SH   SOLE 0 0 0 35,020
MANHATTAN ASSOCIATES INC COM 562750109   220,972 1,118 SH   SOLE 0 0 0 1,118
MARATHON PETE CORP COM 56585A102   940,914 6,213 SH   SOLE 0 0 0 6,213
MARQETA INC CLASS A COM 57142B104   64,989 10,868 SH   SOLE 0 0 0 10,868
MARRIOTT INTL INC NEW CL A 571903202   250,298 1,272 SH   SOLE 0 0 0 1,272
MARSH & MCLENNAN COS INC COM 571748102   320,097 1,676 SH   SOLE 0 0 0 1,676
MARVELL TECHNOLOGY INC COM 573874104   1,317,397 24,337 SH   SOLE 0 0 0 24,337
MASTERCARD INCORPORATED CL A 57636Q104   3,721,134 9,385 SH   SOLE 0 0 0 9,385
MCCORMICK & CO INC COM NON VTG 579780206   795,363 10,510 SH   SOLE 0 0 0 10,510
MCDONALDS CORP COM 580135101   11,580,553 43,930 SH   SOLE 0 0 0 43,930
MCKESSON CORP COM 58155Q103   1,370,636 3,149 SH   SOLE 0 0 0 3,149
MEDICAL PPTYS TRUST INC COM 58463J304   78,181 14,342 SH   SOLE 0 0 0 14,342
MEDTRONIC PLC SHS G5960L103   6,819,466 87,011 SH   SOLE 0 0 0 87,011
MERCK & CO INC COM 58933Y105   11,492,604 111,599 SH   SOLE 0 0 0 111,599
META PLATFORMS INC CL A 30303M102   9,536,113 31,762 SH   SOLE 0 0 0 31,762
METLIFE INC COM 59156R108   3,898,329 61,963 SH   SOLE 0 0 0 61,963
MGM RESORTS INTERNATIONAL COM 552953101   641,891 17,461 SH   SOLE 0 0 0 17,461
MICROCHIP TECHNOLOGY INC. COM 595017104   3,525,162 45,165 SH   SOLE 0 0 0 45,165
MICRON TECHNOLOGY INC COM 595112103   1,876,433 27,572 SH   SOLE 0 0 0 27,572
MICROSOFT CORP COM 594918104   52,775,086 167,027 SH   SOLE 0 0 0 167,027
MODERNA INC COM 60770K107   461,076 4,464 SH   SOLE 0 0 0 4,464
MONDELEZ INTL INC CL A 609207105   2,932,066 42,242 SH   SOLE 0 0 0 42,242
MONGODB INC CL A 60937P106   203,358 588 SH   SOLE 0 0 0 588
MONSTER BEVERAGE CORP NEW COM 61174X109   904,105 17,076 SH   SOLE 0 0 0 17,076
MORGAN STANLEY COM NEW 617446448   1,679,274 20,537 SH   SOLE 0 0 0 20,537
MOSAIC CO NEW COM 61945C103   521,505 14,649 SH   SOLE 0 0 0 14,649
MP MATERIALS CORP COM CL A 553368101   524,842 27,480 SH   SOLE 0 0 0 27,480
MPLX LP COM UNIT REP LTD 55336V100   1,001,023 28,142 SH   SOLE 0 0 0 28,142
MSCI INC COM 55354G100   252,278 487 SH   SOLE 0 0 0 487
MUELLER INDS INC COM 624756102   343,223 4,566 SH   SOLE 0 0 0 4,566
MURPHY OIL CORP COM 626717102   405,088 8,933 SH   SOLE 0 0 0 8,933
NASDAQ INC COM 631103108   275,707 5,674 SH   SOLE 0 0 0 5,674
NETEASE INC SPONSORED ADS 64110W102   383,426 3,828 SH   SOLE 0 0 0 3,828
NETFLIX INC COM 64110L106   3,871,331 10,253 SH   SOLE 0 0 0 10,253
NEUROCRINE BIOSCIENCES INC COM 64125C109   328,924 2,924 SH   SOLE 0 0 0 2,924
NEWMONT CORP COM 651639106   1,363,012 36,888 SH   SOLE 0 0 0 36,888
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   550,384 3,830 SH   SOLE 0 0 0 3,830
NEXTERA ENERGY INC COM 65339F101   5,760,697 100,530 SH   SOLE 0 0 0 100,530
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   390,462 13,148 SH   SOLE 0 0 0 13,148
NIKE INC CL B 654106103   4,960,597 51,872 SH   SOLE 0 0 0 51,872
NIO INC SPON ADS 62914V106   339,648 37,572 SH   SOLE 0 0 0 37,572
NORDIC AMERICAN TANKERS LIMI COM G65773106   60,776 14,749 SH   SOLE 0 0 0 14,749
NORFOLK SOUTHN CORP COM 655844108   3,327,878 16,884 SH   SOLE 0 0 0 16,884
NORTHROP GRUMMAN CORP COM 666807102   725,051 1,646 SH   SOLE 0 0 0 1,646
NOVARTIS AG SPONSORED ADR 66987V109   1,380,889 13,539 SH   SOLE 0 0 0 13,539
NOVO-NORDISK A S ADR 670100205   6,823,189 75,030 SH   SOLE 0 0 0 75,030
NUCOR CORP COM 670346105   792,004 5,064 SH   SOLE 0 0 0 5,064
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,354,807 67,997 SH   SOLE 0 0 0 67,997
NUTRIEN LTD COM 67077M108   1,480,880 23,976 SH   SOLE 0 0 0 23,976
NUVEEN AMT FREE MUN CR INC F COM 67071L106   425,657 41,286 SH   SOLE 0 0 0 41,286
NUVEEN MUN VALUE FD INC COM 670928100   88,991 10,773 SH   SOLE 0 0 0 10,773
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   213,174 20,437 SH   SOLE 0 0 0 20,437
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   319,687 30,212 SH   SOLE 0 0 0 30,212
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   86,277 13,630 SH   SOLE 0 0 0 13,630
NUVEEN PFD & INCOME SECS FD COM 67072C105   109,804 17,796 SH   SOLE 0 0 0 17,796
NUVEEN QUALITY MUNCP INCOME COM 67066V101   114,716 11,313 SH   SOLE 0 0 0 11,313
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,153,142 91,091 SH   SOLE 0 0 0 91,091
NVENT ELECTRIC PLC SHS G6700G107   5,602,331 105,724 SH   SOLE 0 0 0 105,724
NVIDIA CORPORATION COM 67066G104   45,343,888 104,231 SH   SOLE 0 0 0 104,231
NXP SEMICONDUCTORS N V COM N6596X109   3,779,408 18,879 SH   SOLE 0 0 0 18,879
OATLY GROUP AB SPONSORED ADS 67421J108   13,440 15,000 SH   SOLE 0 0 0 15,000
OCCIDENTAL PETE CORP COM 674599105   525,631 8,100 SH   SOLE 0 0 0 8,100
OGE ENERGY CORP COM 670837103   257,572 7,728 SH   SOLE 0 0 0 7,728
OKTA INC CL A 679295105   1,118,033 13,717 SH   SOLE 0 0 0 13,717
OLD DOMINION FREIGHT LINE IN COM 679580100   301,529 737 SH   SOLE 0 0 0 737
OLIN CORP COM PAR $1 680665205   609,829 12,195 SH   SOLE 0 0 0 12,195
OLLIES BARGAIN OUTLET HLDGS COM 681116109   567,780 7,357 SH   SOLE 0 0 0 7,357
OMNICOM GROUP INC COM 681919106   370,749 4,978 SH   SOLE 0 0 0 4,978
ON SEMICONDUCTOR CORP COM 682189105   1,642,200 17,668 SH   SOLE 0 0 0 17,668
ONEOK INC NEW COM 682680103   789,939 12,453 SH   SOLE 0 0 0 12,453
OPENDOOR TECHNOLOGIES INC COM 683712103   27,273 10,333 SH   SOLE 0 0 0 10,333
ORACLE CORP COM 68389X105   1,641,802 15,495 SH   SOLE 0 0 0 15,495
OREILLY AUTOMOTIVE INC COM 67103H107   1,253,281 1,379 SH   SOLE 0 0 0 1,379
OTIS WORLDWIDE CORP COM 68902V107   219,655 2,730 SH   SOLE 0 0 0 2,730
OUTFRONT MEDIA INC COM 69007J106   4,977,378 492,810 SH   SOLE 0 0 0 492,810
OVINTIV INC COM 69047Q102   411,026 8,641 SH   SOLE 0 0 0 8,641
OXFORD LANE CAP CORP COM 691543102   196,203 39,318 SH   SOLE 0 0 0 39,318
PACCAR INC COM 693718108   442,335 5,202 SH   SOLE 0 0 0 5,202
PACER FDS TR AMERCN ENRGY IND 69374H634   371,608 13,564 SH   SOLE 0 0 0 13,564
PACER FDS TR GLOBL CASH ETF 69374H709   776,169 23,829 SH   SOLE 0 0 0 23,829
PACER FDS TR PAC ASSET FLTG 69374H428   270,626 5,797 SH   SOLE 0 0 0 5,797
PACER FDS TR PACER US SMALL 69374H857   641,006 15,353 SH   SOLE 0 0 0 15,353
PACER FDS TR TRENDPILOT 100 69374H303   388,540 6,324 SH   SOLE 0 0 0 6,324
PACER FDS TR US CASH COWS 100 69374H881   10,447,439 211,276 SH   SOLE 0 0 0 211,276
PACKAGING CORP AMER COM 695156109   1,314,243 8,549 SH   SOLE 0 0 0 8,549
PALANTIR TECHNOLOGIES INC CL A 69608A108   341,552 21,347 SH   SOLE 0 0 0 21,347
PALO ALTO NETWORKS INC COM 697435105   2,861,938 12,208 SH   SOLE 0 0 0 12,208
PARKER-HANNIFIN CORP COM 701094104   298,670 761 SH   SOLE 0 0 0 761
PAYCHEX INC COM 704326107   3,834,451 33,241 SH   SOLE 0 0 0 33,241
PAYPAL HLDGS INC COM 70450Y103   1,462,057 25,011 SH   SOLE 0 0 0 25,011
PDD HOLDINGS INC SPONSORED ADS 722304102   866,097 8,832 SH   SOLE 0 0 0 8,832
PENN ENTERTAINMENT INC COM 707569109   570,795 24,872 SH   SOLE 0 0 0 24,872
PENNANT GROUP INC COM 70805E109   187,049 16,806 SH   SOLE 0 0 0 16,806
PEPSICO INC COM 713448108   16,211,033 95,648 SH   SOLE 0 0 0 95,648
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,282,217 420,650 SH   SOLE 0 0 0 420,650
PERFORMANCE FOOD GROUP CO COM 71377A103   443,203 7,531 SH   SOLE 0 0 0 7,531
PFIZER INC COM 717081103   5,487,347 165,385 SH   SOLE 0 0 0 165,385
PHILIP MORRIS INTL INC COM 718172109   1,544,022 16,669 SH   SOLE 0 0 0 16,669
PHILLIPS 66 COM 718546104   2,975,106 24,734 SH   SOLE 0 0 0 24,734
PIMCO CORPORATE & INCM STRG COM 72200U100   1,020,869 83,873 SH   SOLE 0 0 0 83,873
PIMCO ETF TR 15+ YR US TIPS 72201R304   234,919 4,469 SH   SOLE 0 0 0 4,469
PIMCO ETF TR 25YR+ ZERO U S 72201R882   602,906 8,292 SH   SOLE 0 0 0 8,292
PIMCO ETF TR BROAD US TIPS 72201R403   756,745 14,602 SH   SOLE 0 0 0 14,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   296,465 2,959 SH   SOLE 0 0 0 2,959
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   929,698 9,905 SH   SOLE 0 0 0 9,905
PIMCO MUN INCOME FD COM 72200R107   168,000 20,000 SH   SOLE 0 0 0 20,000
PINNACLE FINL PARTNERS INC COM 72346Q104   556,690 8,305 SH   SOLE 0 0 0 8,305
PINTEREST INC CL A 72352L106   715,408 26,469 SH   SOLE 0 0 0 26,469
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   350,221 48,432 SH   SOLE 0 0 0 48,432
PIONEER NAT RES CO COM 723787107   1,007,659 4,386 SH   SOLE 0 0 0 4,386
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   779,026 50,849 SH   SOLE 0 0 0 50,849
PLUG POWER INC COM NEW 72919P202   122,851 16,165 SH   SOLE 0 0 0 16,165
PNC FINL SVCS GROUP INC COM 693475105   7,661,586 62,402 SH   SOLE 0 0 0 62,402
POLARIS INC COM 731068102   358,193 3,437 SH   SOLE 0 0 0 3,437
POOL CORP COM 73278L105   212,149 589 SH   SOLE 0 0 0 589
PPG INDS INC COM 693506107   868,966 6,694 SH   SOLE 0 0 0 6,694
PPL CORP COM 69351T106   772,790 32,799 SH   SOLE 0 0 0 32,799
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   374 11,025 SH   SOLE 0 0 0 11,025
PRESIDIO PPTY TR INC COM CL A 74102L303   8,775 11,025 SH   SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108   1,087,008 10,365 SH   SOLE 0 0 0 10,365
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   456,393 6,333 SH   SOLE 0 0 0 6,333
PROCTER AND GAMBLE CO COM 742718109   24,903,633 170,635 SH   SOLE 0 0 0 170,635
PROGRESSIVE CORP COM 743315103   858,880 6,164 SH   SOLE 0 0 0 6,164
PROLOGIS INC. COM 74340W103   7,798,952 69,495 SH   SOLE 0 0 0 69,495
PROSHARES TR K1 FRE CRD OIL 74347G804   1,210,241 24,322 SH   SOLE 0 0 0 24,322
PROSHARES TR RUSS 2000 DIVD 74347B698   337,768 5,969 SH   SOLE 0 0 0 5,969
PROSHARES TR S&P 500 DV ARIST 74348A467   2,935,500 33,144 SH   SOLE 0 0 0 33,144
PROSPECT CAP CORP COM 74348T102   477,638 78,948 SH   SOLE 0 0 0 78,948
PRUDENTIAL FINL INC COM 744320102   892,526 9,404 SH   SOLE 0 0 0 9,404
PUBLIC STORAGE COM 74460D109   1,567,836 5,950 SH   SOLE 0 0 0 5,950
PUMA BIOTECHNOLOGY INC COM 74587V107   323,184 122,892 SH   SOLE 0 0 0 122,892
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   37,906 11,315 SH   SOLE 0 0 0 11,315
QUALCOMM INC COM 747525103   2,521,026 22,679 SH   SOLE 0 0 0 22,679
QUANTUMSCAPE CORP COM CL A 74767V109   547,935 81,911 SH   SOLE 0 0 0 81,911
R1 RCM INC COM 77634L105   402,788 26,728 SH   SOLE 0 0 0 26,728
RBB FD INC MOTLEY FOL ETF 74933W601   494,924 12,594 SH   SOLE 0 0 0 12,594
RBB FD INC US TRSRY 6 MNTH 74933W460   1,173,510 23,400 SH   SOLE 0 0 0 23,400
REALTY INCOME CORP COM 756109104   1,518,460 30,400 SH   SOLE 0 0 0 30,400
REGAL REXNORD CORPORATION COM 758750103   834,573 5,841 SH   SOLE 0 0 0 5,841
REGIONS FINANCIAL CORP NEW COM 7591EP100   593,461 34,505 SH   SOLE 0 0 0 34,505
REINSURANCE GRP OF AMERICA I COM NEW 759351604   278,786 1,920 SH   SOLE 0 0 0 1,920
RELIANCE STEEL & ALUMINUM CO COM 759509102   263,225 1,004 SH   SOLE 0 0 0 1,004
REPUBLIC SVCS INC COM 760759100   697,869 4,890 SH   SOLE 0 0 0 4,890
REXFORD INDL RLTY INC COM 76169C100   287,376 5,823 SH   SOLE 0 0 0 5,823
RIO TINTO PLC SPONSORED ADR 767204100   1,730,659 27,196 SH   SOLE 0 0 0 27,196
RIOT PLATFORMS INC COM 767292105   121,471 13,021 SH   SOLE 0 0 0 13,021
RITHM CAPITAL CORP COM NEW 64828T201   140,017 15,073 SH   SOLE 0 0 0 15,073
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   184,308 12,832 SH   SOLE 0 0 0 12,832
ROCKWELL AUTOMATION INC COM 773903109   882,874 3,082 SH   SOLE 0 0 0 3,082
ROKU INC COM CL A 77543R102   324,837 4,602 SH   SOLE 0 0 0 4,602
ROLLINS INC COM 775711104   378,742 10,141 SH   SOLE 0 0 0 10,141
ROPER TECHNOLOGIES INC COM 776696106   317,677 656 SH   SOLE 0 0 0 656
ROYAL BK CDA COM 780087102   1,555,373 17,786 SH   SOLE 0 0 0 17,786
RPM INTL INC COM 749685103   317,282 3,346 SH   SOLE 0 0 0 3,346
RTX CORPORATION COM 75513E101   6,403,698 88,953 SH   SOLE 0 0 0 88,953
RUSH ENTERPRISES INC CL B 781846308   862,135 19,037 SH   SOLE 0 0 0 19,037
S&P GLOBAL INC COM 78409V104   787,472 2,154 SH   SOLE 0 0 0 2,154
SABINE RTY TR UNIT BEN INT 785688102   1,292,153 19,605 SH   SOLE 0 0 0 19,605
SALESFORCE INC COM 79466L302   7,551,073 37,239 SH   SOLE 0 0 0 37,239
SANOFI SPONSORED ADR 80105N105   718,129 13,388 SH   SOLE 0 0 0 13,388
SAP SE SPON ADR 803054204   1,380,455 10,672 SH   SOLE 0 0 0 10,672
SCHLUMBERGER LTD COM STK 806857108   1,198,060 20,548 SH   SOLE 0 0 0 20,548
SCHWAB CHARLES CORP COM 808513105   726,534 13,227 SH   SOLE 0 0 0 13,227
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,667,347 29,788 SH   SOLE 0 0 0 29,788
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   614,060 12,821 SH   SOLE 0 0 0 12,821
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   217,513 4,908 SH   SOLE 0 0 0 4,908
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   394,718 7,915 SH   SOLE 0 0 0 7,915
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,948,216 55,796 SH   SOLE 0 0 0 55,796
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   259,057 3,561 SH   SOLE 0 0 0 3,561
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   312,672 4,603 SH   SOLE 0 0 0 4,603
SCHWAB STRATEGIC TR US TIPS ETF 808524870   352,821 6,988 SH   SOLE 0 0 0 6,988
SEA LTD SPONSORD ADS 81141R100   202,282 4,603 SH   SOLE 0 0 0 4,603
SEAGEN INC COM 81181C104   618,703 2,916 SH   SOLE 0 0 0 2,916
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,804,129 27,514 SH   SOLE 0 0 0 27,514
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,450,036 104,524 SH   SOLE 0 0 0 104,524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,066,257 62,281 SH   SOLE 0 0 0 62,281
SELECT SECTOR SPDR TR INDL 81369Y704   1,698,549 16,744 SH   SOLE 0 0 0 16,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,258,674 7,817 SH   SOLE 0 0 0 7,817
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   891,229 12,952 SH   SOLE 0 0 0 12,952
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,189,981 24,753 SH   SOLE 0 0 0 24,753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   691,145 11,721 SH   SOLE 0 0 0 11,721
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   661,167 8,415 SH   SOLE 0 0 0 8,415
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,876,074 11,436 SH   SOLE 0 0 0 11,436
SEMPRA COM 816851109   1,264,857 18,592 SH   SOLE 0 0 0 18,592
SENTINELONE INC CL A 81730H109   253,228 15,020 SH   SOLE 0 0 0 15,020
SERVICE CORP INTL COM 817565104   275,852 4,827 SH   SOLE 0 0 0 4,827
SERVICENOW INC COM 81762P102   396,804 710 SH   SOLE 0 0 0 710
SHELL PLC SPON ADS 780259305   7,324,892 113,765 SH   SOLE 0 0 0 113,765
SHERWIN WILLIAMS CO COM 824348106   2,340,484 9,174 SH   SOLE 0 0 0 9,174
SHIFT4 PMTS INC CL A 82452J109   344,012 6,213 SH   SOLE 0 0 0 6,213
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   296,778 16,263 SH   SOLE 0 0 0 16,263
SHOCKWAVE MED INC COM 82489T104   757,541 3,805 SH   SOLE 0 0 0 3,805
SHOPIFY INC CL A 82509L107   1,355,206 24,835 SH   SOLE 0 0 0 24,835
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   302,698 10,877 SH   SOLE 0 0 0 10,877
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   305,935 10,505 SH   SOLE 0 0 0 10,505
SIRIUS XM HOLDINGS INC COM 82968B103   70,398 15,575 SH   SOLE 0 0 0 15,575
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   203,320 1,244 SH   SOLE 0 0 0 1,244
SKYLINE CHAMPION CORPORATION COM 830830105   223,020 3,500 SH   SOLE 0 0 0 3,500
SMUCKER J M CO COM NEW 832696405   926,983 7,536 SH   SOLE 0 0 0 7,536
SNAP ON INC COM 833034101   1,734,913 6,802 SH   SOLE 0 0 0 6,802
SOFI TECHNOLOGIES INC COM 83406F102   750,335 93,914 SH   SOLE 0 0 0 93,914
SONY GROUP CORP SPONSORED ADR 835699307   322,971 3,918 SH   SOLE 0 0 0 3,918
SOUTHERN CO COM 842587107   4,293,569 66,334 SH   SOLE 0 0 0 66,334
SOUTHWEST AIRLS CO COM 844741108   528,758 19,529 SH   SOLE 0 0 0 19,529
SP PLUS CORP COM 78469C103   428,469 11,869 SH   SOLE 0 0 0 11,869
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,298,450 27,756 SH   SOLE 0 0 0 27,756
SPDR GOLD TR GOLD SHS 78463V107   10,595,120 61,798 SH   SOLE 0 0 0 61,798
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,896,562 68,952 SH   SOLE 0 0 0 68,952
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   247,427 7,371 SH   SOLE 0 0 0 7,371
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,896,809 53,542 SH   SOLE 0 0 0 53,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,322,040 9,462 SH   SOLE 0 0 0 9,462
SPDR SER TR BBG CONV SEC ETF 78464A359   5,620,652 82,905 SH   SOLE 0 0 0 82,905
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,653,969 94,248 SH   SOLE 0 0 0 94,248
SPDR SER TR BLOOMBERG 3-12 M 78468R523   13,728,630 138,074 SH   SOLE 0 0 0 138,074
SPDR SER TR BLOOMBERG HIGH Y 78468R622   791,173 8,752 SH   SOLE 0 0 0 8,752
SPDR SER TR BLOOMBERG INTL 78464A151   4,235,416 156,130 SH   SOLE 0 0 0 156,130
SPDR SER TR BLOOMBERG INVT 78468R200   4,512,138 146,888 SH   SOLE 0 0 0 146,888
SPDR SER TR NUVEEN BLMBRG SH 78468R739   249,409 5,393 SH   SOLE 0 0 0 5,393
SPDR SER TR PORTFLI TIPS ETF 78464A656   12,238,842 492,711 SH   SOLE 0 0 0 492,711
SPDR SER TR PORTFOLIO CRPORT 78464A144   428,317 15,530 SH   SOLE 0 0 0 15,530
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,426,629 77,161 SH   SOLE 0 0 0 77,161
SPDR SER TR PORTFOLIO LN COR 78464A367   250,618 11,800 SH   SOLE 0 0 0 11,800
SPDR SER TR PORTFOLIO LN TSR 78464A664   731,360 27,967 SH   SOLE 0 0 0 27,967
SPDR SER TR PORTFOLIO S&P500 78464A854   2,415,331 48,055 SH   SOLE 0 0 0 48,055
SPDR SER TR PORTFOLIO S&P600 78468R853   486,054 13,170 SH   SOLE 0 0 0 13,170
SPDR SER TR PORTFOLIO SH TSR 78468R101   208,260 7,251 SH   SOLE 0 0 0 7,251
SPDR SER TR PORTFOLIO SHORT 78464A474   229,069 7,809 SH   SOLE 0 0 0 7,809
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,594,272 364,279 SH   SOLE 0 0 0 364,279
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,455,458 41,504 SH   SOLE 0 0 0 41,504
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,501,234 36,385 SH   SOLE 0 0 0 36,385
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,029,250 62,123 SH   SOLE 0 0 0 62,123
SPDR SER TR S&P BIOTECH 78464A870   4,000,910 54,794 SH   SOLE 0 0 0 54,794
SPDR SER TR S&P DIVID ETF 78464A763   2,776,658 24,098 SH   SOLE 0 0 0 24,098
SPDR SER TR S&P REGL BKG 78464A698   1,992,692 47,707 SH   SOLE 0 0 0 47,707
SPDR SER TR SPDR S&P 500 ETF 78468R796   253,583 7,296 SH   SOLE 0 0 0 7,296
SPROTT FDS TR URANIUM MINERS E 85208P303   3,707,880 78,608 SH   SOLE 0 0 0 78,608
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   324,750 18,750 SH   SOLE 0 0 0 18,750
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,731,565 260,588 SH   SOLE 0 0 0 260,588
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,309,647 436,641 SH   SOLE 0 0 0 436,641
SPX TECHNOLOGIES INC COM 78473E103   210,492 2,586 SH   SOLE 0 0 0 2,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,798,513 138,301 SH   SOLE 0 0 0 138,301
STARBUCKS CORP COM 855244109   3,908,810 42,802 SH   SOLE 0 0 0 42,802
STEM INC COM 85859N102   102,029 24,069 SH   SOLE 0 0 0 24,069
STONECO LTD COM CL A G85158106   564,264 52,887 SH   SOLE 0 0 0 52,887
STRATEGY SHS DAY HAGAN NED 86280R803   28,109,890 823,860 SH   SOLE 0 0 0 823,860
STRATEGY SHS DAY HAGAN NED DA 86280R829   216,049 8,269 SH   SOLE 0 0 0 8,269
STRYKER CORPORATION COM 863667101   3,982,240 14,567 SH   SOLE 0 0 0 14,567
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,415,895 212,834 SH   SOLE 0 0 0 212,834
SUN CMNTYS INC COM 866674104   442,532 3,740 SH   SOLE 0 0 0 3,740
SUPER MICRO COMPUTER INC COM 86800U104   235,001 857 SH   SOLE 0 0 0 857
SYNCHRONY FINANCIAL COM 87165B103   383,296 12,537 SH   SOLE 0 0 0 12,537
SYNOVUS FINL CORP COM NEW 87161C501   477,892 17,193 SH   SOLE 0 0 0 17,193
SYSCO CORP COM 871829107   1,038,886 15,721 SH   SOLE 0 0 0 15,721
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,781,156 55,009 SH   SOLE 0 0 0 55,009
TAPESTRY INC COM 876030107   285,975 9,947 SH   SOLE 0 0 0 9,947
TARGET CORP COM 87612E106   3,017,408 27,275 SH   SOLE 0 0 0 27,275
TE CONNECTIVITY LTD SHS H84989104   232,266 1,879 SH   SOLE 0 0 0 1,879
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   469,342 27,641 SH   SOLE 0 0 0 27,641
TELLURIAN INC NEW COM 87968A104   29,116 25,100 SH   SOLE 0 0 0 25,100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   294,503 46,164 SH   SOLE 0 0 0 46,164
TERRAN ORBITAL CORPORATION COM 88105P103   30,511 36,655 SH   SOLE 0 0 0 36,655
TESLA INC COM 88160R101   6,928,430 27,689 SH   SOLE 0 0 0 27,689
TETRA TECH INC NEW COM 88162G103   212,534 1,398 SH   SOLE 0 0 0 1,398
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   489,381 47,979 SH   SOLE 0 0 0 47,979
TEXAS INSTRS INC COM 882508104   2,574,695 16,169 SH   SOLE 0 0 0 16,169
TG THERAPEUTICS INC COM 88322Q108   263,130 31,475 SH   SOLE 0 0 0 31,475
THE CIGNA GROUP COM 125523100   411,796 1,429 SH   SOLE 0 0 0 1,429
THE TRADE DESK INC COM CL A 88339J105   1,054,539 13,494 SH   SOLE 0 0 0 13,494
THERMO FISHER SCIENTIFIC INC COM 883556102   1,513,128 2,987 SH   SOLE 0 0 0 2,987
THOMSON REUTERS CORP. COM 884903808   1,332,030 10,885 SH   SOLE 0 0 0 10,885
TIPTREE INC COM 88822Q103   646,047 38,547 SH   SOLE 0 0 0 38,547
TJX COS INC NEW COM 872540109   1,313,043 14,758 SH   SOLE 0 0 0 14,758
T-MOBILE US INC COM 872590104   599,966 4,284 SH   SOLE 0 0 0 4,284
TORO CO COM 891092108   215,514 2,594 SH   SOLE 0 0 0 2,594
TORONTO DOMINION BK ONT COM NEW 891160509   517,441 8,586 SH   SOLE 0 0 0 8,586
TOTALENERGIES SE SPONSORED ADS 89151E109   546,041 8,301 SH   SOLE 0 0 0 8,301
TOYOTA MOTOR CORP ADS 892331307   738,446 4,108 SH   SOLE 0 0 0 4,108
TRACTOR SUPPLY CO COM 892356106   1,025,871 5,039 SH   SOLE 0 0 0 5,039
TRANE TECHNOLOGIES PLC SHS G8994E103   462,345 2,277 SH   SOLE 0 0 0 2,277
TRANSOCEAN LTD REG SHS H8817H100   1,527,769 186,093 SH   SOLE 0 0 0 186,093
TRAVELERS COMPANIES INC COM 89417E109   583,444 3,561 SH   SOLE 0 0 0 3,561
TRUIST FINL CORP COM 89832Q109   1,955,384 68,341 SH   SOLE 0 0 0 68,341
TWILIO INC CL A 90138F102   297,792 5,088 SH   SOLE 0 0 0 5,088
UBER TECHNOLOGIES INC COM 90353T100   1,972,413 42,889 SH   SOLE 0 0 0 42,889
ULTA BEAUTY INC COM 90384S303   273,213 684 SH   SOLE 0 0 0 684
ULTIMUS MANAGERS TR US VALUE ETF 90386H370   672,629 25,247 SH   SOLE 0 0 0 25,247
UNILEVER PLC SPON ADR NEW 904767704   953,533 19,300 SH   SOLE 0 0 0 19,300
UNION PAC CORP COM 907818108   4,125,782 20,241 SH   SOLE 0 0 0 20,241
UNITED BANKSHARES INC WEST V COM 909907107   531,702 19,272 SH   SOLE 0 0 0 19,272
UNITED PARCEL SERVICE INC CL B 911312106   9,424,746 60,443 SH   SOLE 0 0 0 60,443
UNITED RENTALS INC COM 911363109   347,645 782 SH   SOLE 0 0 0 782
UNITED STATES STL CORP NEW COM 912909108   270,430 8,326 SH   SOLE 0 0 0 8,326
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,146,467 314,291 SH   SOLE 0 0 0 314,291
UNITED STS OIL FD LP UNITS 91232N207   1,838,343 22,736 SH   SOLE 0 0 0 22,736
UNITED THERAPEUTICS CORP DEL COM 91307C102   260,146 1,152 SH   SOLE 0 0 0 1,152
UNITEDHEALTH GROUP INC COM 91324P102   13,177,657 26,119 SH   SOLE 0 0 0 26,119
UNITY SOFTWARE INC COM 91332U101   210,180 6,696 SH   SOLE 0 0 0 6,696
UNIVERSAL DISPLAY CORP COM 91347P105   552,795 3,516 SH   SOLE 0 0 0 3,516
UPSTART HLDGS INC COM 91680M107   772,159 27,057 SH   SOLE 0 0 0 27,057
US BANCORP DEL COM NEW 902973304   5,156,496 155,974 SH   SOLE 0 0 0 155,974
US FOODS HLDG CORP COM 912008109   429,520 10,820 SH   SOLE 0 0 0 10,820
V F CORP COM 918204108   177,381 10,035 SH   SOLE 0 0 0 10,035
VALE S A SPONSORED ADS 91912E105   4,547,545 339,367 SH   SOLE 0 0 0 339,367
VALERO ENERGY CORP COM 91913Y100   813,420 5,732 SH   SOLE 0 0 0 5,732
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   385,940 4,904 SH   SOLE 0 0 0 4,904
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,523,860 93,787 SH   SOLE 0 0 0 93,787
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   338,461 7,674 SH   SOLE 0 0 0 7,674
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   926,191 28,737 SH   SOLE 0 0 0 28,737
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   284,528 10,010 SH   SOLE 0 0 0 10,010
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,099,922 146,361 SH   SOLE 0 0 0 146,361
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,056,506 62,840 SH   SOLE 0 0 0 62,840
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,479,480 44,694 SH   SOLE 0 0 0 44,694
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   476,894 1,932 SH   SOLE 0 0 0 1,932
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,463,073 20,182 SH   SOLE 0 0 0 20,182
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   824,681 10,960 SH   SOLE 0 0 0 10,960
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,269,611 61,158 SH   SOLE 0 0 0 61,158
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,752,471 55,957 SH   SOLE 0 0 0 55,957
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   358,655 7,490 SH   SOLE 0 0 0 7,490
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   467,824 3,264 SH   SOLE 0 0 0 3,264
VANGUARD INDEX FDS GROWTH ETF 922908736   15,444,501 56,704 SH   SOLE 0 0 0 56,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,425,423 12,383 SH   SOLE 0 0 0 12,383
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   749,531 3,846 SH   SOLE 0 0 0 3,846
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,210,374 9,228 SH   SOLE 0 0 0 9,228
VANGUARD INDEX FDS MID CAP ETF 922908629   6,184,203 29,674 SH   SOLE 0 0 0 29,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   852,475 11,265 SH   SOLE 0 0 0 11,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,600,734 16,798 SH   SOLE 0 0 0 16,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,071,948 12,974 SH   SOLE 0 0 0 12,974
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,247,825 22,441 SH   SOLE 0 0 0 22,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,404,982 6,554 SH   SOLE 0 0 0 6,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,848,535 41,623 SH   SOLE 0 0 0 41,623
VANGUARD INDEX FDS VALUE ETF 922908744   24,991,201 181,142 SH   SOLE 0 0 0 181,142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,034,419 58,495 SH   SOLE 0 0 0 58,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,954,421 49,839 SH   SOLE 0 0 0 49,839
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,565,176 33,100 SH   SOLE 0 0 0 33,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   482,535 10,032 SH   SOLE 0 0 0 10,032
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   321,335 5,618 SH   SOLE 0 0 0 5,618
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,701,411 22,389 SH   SOLE 0 0 0 22,389
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,689,840 23,593 SH   SOLE 0 0 0 23,593
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   233,567 5,335 SH   SOLE 0 0 0 5,335
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,530,538 20,362 SH   SOLE 0 0 0 20,362
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,686,305 24,639 SH   SOLE 0 0 0 24,639
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   413,488 2,121 SH   SOLE 0 0 0 2,121
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   306,554 4,596 SH   SOLE 0 0 0 4,596
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   624,959 8,743 SH   SOLE 0 0 0 8,743
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   286,095 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,460,136 28,692 SH   SOLE 0 0 0 28,692
VANGUARD STAR FDS VG TL INTL STK F 921909768   830,260 15,513 SH   SOLE 0 0 0 15,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,208,631 50,504 SH   SOLE 0 0 0 50,504
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,891,327 27,933 SH   SOLE 0 0 0 27,933
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   453,878 7,332 SH   SOLE 0 0 0 7,332
VANGUARD WORLD FD MEGA GRWTH IND 921910816   890,122 3,923 SH   SOLE 0 0 0 3,923
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   518,896 4,933 SH   SOLE 0 0 0 4,933
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   440,731 2,412 SH   SOLE 0 0 0 2,412
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,091,596 8,611 SH   SOLE 0 0 0 8,611
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   228,774 2,847 SH   SOLE 0 0 0 2,847
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,546,758 6,577 SH   SOLE 0 0 0 6,577
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   536,920 2,752 SH   SOLE 0 0 0 2,752
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,245,896 5,407 SH   SOLE 0 0 0 5,407
VANGUARD WORLD FDS MATERIALS ETF 92204A801   843,380 4,888 SH   SOLE 0 0 0 4,888
VANGUARD WORLD FDS UTILITIES ETF 92204A876   838,968 6,576 SH   SOLE 0 0 0 6,576
VERIZON COMMUNICATIONS INC COM 92343V104   3,579,142 110,406 SH   SOLE 0 0 0 110,406
VERTEX ENERGY INC COM 92534K107   57,850 13,000 SH   SOLE 0 0 0 13,000
VERTEX PHARMACEUTICALS INC COM 92532F100   928,076 2,669 SH   SOLE 0 0 0 2,669
VICI PPTYS INC COM 925652109   6,048,017 207,836 SH   SOLE 0 0 0 207,836
VISA INC COM CL A 92826C839   9,372,236 40,703 SH   SOLE 0 0 0 40,703
VULCAN MATLS CO COM 929160109   228,853 1,132 SH   SOLE 0 0 0 1,132
WALMART INC COM 931142103   14,637,418 91,484 SH   SOLE 0 0 0 91,484
WARNER BROS DISCOVERY INC COM SER A 934423104   314,501 28,959 SH   SOLE 0 0 0 28,959
WASTE MGMT INC DEL COM 94106L109   1,213,269 7,954 SH   SOLE 0 0 0 7,954
WEC ENERGY GROUP INC COM 92939U106   813,206 10,094 SH   SOLE 0 0 0 10,094
WELLS FARGO CO NEW COM 949746101   4,223,951 103,368 SH   SOLE 0 0 0 103,368
WELLTOWER INC COM 95040Q104   463,026 5,646 SH   SOLE 0 0 0 5,646
WESCO INTL INC COM 95082P105   826,667 5,748 SH   SOLE 0 0 0 5,748
WESTERN ALLIANCE BANCORP COM 957638109   1,012,123 22,019 SH   SOLE 0 0 0 22,019
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,099,586 123,131 SH   SOLE 0 0 0 123,131
WESTERN ASSET MUN HIGH INCOM COM 95766N103   382,836 62,858 SH   SOLE 0 0 0 62,858
WESTWATER RES INC COM NEW 961684206   8,012 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,627,968 85,713 SH   SOLE 0 0 0 85,713
WHEATON PRECIOUS METALS CORP COM 962879102   723,393 17,837 SH   SOLE 0 0 0 17,837
WILLIAMS COS INC COM 969457100   735,256 21,822 SH   SOLE 0 0 0 21,822
WILLIAMS SONOMA INC COM 969904101   447,237 2,878 SH   SOLE 0 0 0 2,878
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   474,580 12,014 SH   SOLE 0 0 0 12,014
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,878,431 37,327 SH   SOLE 0 0 0 37,327
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   719,796 18,580 SH   SOLE 0 0 0 18,580
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,210,231 25,042 SH   SOLE 0 0 0 25,042
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,856,278 26,919 SH   SOLE 0 0 0 26,919
WISDOMTREE TR US AI ENHANCED 97717W406   1,458,760 16,392 SH   SOLE 0 0 0 16,392
WISDOMTREE TR US EFFICIENT COR 97717Y790   291,732 8,345 SH   SOLE 0 0 0 8,345
WISDOMTREE TR US LARGECAP DIVD 97717W307   215,581 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505   315,093 7,692 SH   SOLE 0 0 0 7,692
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,239,550 35,261 SH   SOLE 0 0 0 35,261
WISDOMTREE TR US SMALLCAP FUND 97717W562   974,698 22,501 SH   SOLE 0 0 0 22,501
WORKDAY INC CL A 98138H101   342,877 1,596 SH   SOLE 0 0 0 1,596
WORKHORSE GROUP INC COM NEW 98138J206   8,444 20,405 SH   SOLE 0 0 0 20,405
WYNN RESORTS LTD COM 983134107   428,802 4,636 SH   SOLE 0 0 0 4,636
XCEL ENERGY INC COM 98389B100   560,052 9,786 SH   SOLE 0 0 0 9,786
XPEL INC COM 98379L100   228,161 2,959 SH   SOLE 0 0 0 2,959
XPENG INC ADS 98422D105   304,147 16,567 SH   SOLE 0 0 0 16,567
XYLEM INC COM 98419M100   462,954 5,086 SH   SOLE 0 0 0 5,086
YUM BRANDS INC COM 988498101   576,535 4,612 SH   SOLE 0 0 0 4,612
YUM CHINA HLDGS INC COM 98850P109   289,939 5,192 SH   SOLE 0 0 0 5,192
ZOETIS INC CL A 98978V103   1,381,691 7,933 SH   SOLE 0 0 0 7,933
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   211,556 3,025 SH   SOLE 0 0 0 3,025